Regis Corporation RGS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.83M | 26.03M | 22.93M | 18.39M | 16.56M |
| Total Receivables | 8.98M | 9.27M | 9.01M | 9.34M | 9.22M |
| Inventory | 2.54M | 2.48M | 2.48M | 2.57M | 2.75M |
| Prepaid Expenses | -- | 1.31M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.81M | 18.31M | 19.93M | 21.83M | 22.87M |
| Total Current Assets | 51.15M | 57.40M | 54.34M | 52.11M | 51.40M |
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| Total Current Assets | 51.15M | 57.40M | 54.34M | 52.11M | 51.40M |
| Net Property, Plant & Equipment | 177.87M | 184.97M | 197.75M | 231.34M | 234.33M |
| Long-term Investments | 182.73M | 182.71M | 183.10M | 183.42M | 183.08M |
| Goodwill | 182.73M | 182.71M | 183.10M | 183.42M | 183.08M |
| Total Other Intangibles | 4.45M | 4.73M | 5.47M | 5.61M | 5.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.97M | 117.42M | 115.94M | 115.83M | 117.60M |
| Total Assets | 533.17M | 547.22M | 556.60M | 588.31M | 592.12M |
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| Total Accounts Payable | 20.04M | 19.56M | 20.57M | 19.95M | 22.19M |
| Total Accrued Expenses | 12.41M | 11.93M | 12.11M | 11.86M | 12.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.43M | 56.82M | 55.11M | 62.06M | 61.23M |
| Total Finance Division Other Current Liabilities | 3.38M | 3.61M | 3.87M | 4.19M | 4.09M |
| Total Other Current Liabilities | 3.38M | 3.61M | 3.87M | 4.19M | 4.09M |
| Total Current Liabilities | 91.26M | 91.92M | 91.66M | 98.06M | 99.96M |
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| Total Current Liabilities | 91.26M | 91.92M | 91.66M | 98.06M | 99.96M |
| Long-Term Debt | 107.91M | 114.14M | 112.77M | 111.22M | 109.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.58M | 130.47M | 144.56M | 170.78M | 174.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91M | 16.89M | 18.15M | 19.54M | 20.70M |
| Total Liabilities | 338.66M | 353.41M | 367.15M | 399.61M | 404.56M |
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| Common Stock & APIC | 77.51M | 77.29M | 76.96M | 76.72M | 76.23M |
| Retained Earnings | 109.43M | 108.91M | 104.51M | 103.78M | 103.32M |
| Treasury Stock & Other | 7.57M | 7.62M | 7.98M | 8.22M | 8.00M |
| Total Common Equity | 194.51M | 193.81M | 189.45M | 188.71M | 187.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.51M | 193.81M | 189.45M | 188.71M | 187.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.51M | 193.81M | 189.45M | 188.71M | 187.55M |
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